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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Sunwaha |
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| Opening Balance | 9,71,435.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,217.00 | 0.00 | 0.00 | 6,68,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,20,035.69 | 0.00 | 0.00 | 7,01,398.00 | 0.00 |
| November, 2022 | 61,460.00 | 0.00 | 0.00 | 6,37,372.00 | 0.00 |
| December, 2022 | 1,37,995.00 | 0.00 | 0.00 | 4,56,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| February, 2023 | 3,53,863.00 | 0.00 | 0.00 | 4,14,944.00 | 0.00 |
| March, 2023 | 11,45,563.00 | 0.00 | 0.00 | 2,03,727.00 | 0.00 |
| Total | 39,64,842.69 | 0.00 | 0.00 | 31,53,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |